PFP
Pinnacle Financial Partners Portfolio holdings
AUM
$4.96B
This Quarter Return
+6.62%
1 Year Return
+8.8%
3 Year Return
+32.9%
5 Year Return
+134.12%
10 Year Return
+212.88%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
206
Reduced
101
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.31M |
| 4 |
Merck
MRK
|
$5.15M |
| 5 |
AT&T
T
|
$5.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 5 |
Citigroup
C
|
$2.63M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 5.59% |
350,809
-3,270
| -0.9% | -$1.29M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.2M | 3.77% |
217,666
-715
| -0.3% | -$306K |
|
3
Apple
AAPL
$3.45T
| $74M | 2.99% |
540,208
+1,895
| +0.4% | +$260K |
|
4
Microsoft
MSFT
$3.77T
| $70.6M | 2.86% |
260,725
+3,383
| +1% | +$916K |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $58.4M | 2.36% |
661,690
-3,587
| -0.5% | -$317K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52M | 2.1% |
603,277
+278,499
| +86% | +$24M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.7M | 1.93% |
175,692
+2,096
| +1% | +$569K |
|
8
Amazon
AMZN
$2.44T
| $45.7M | 1.85% |
13,292
+420
| +3% | +$1.44M |
|
9
JPMorgan Chase
JPM
$829B
| $43M | 1.74% |
276,277
+4,620
| +2% | +$719K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38M | 1.54% |
738,095
+17,389
| +2% | +$896K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.43% |
14,501
+603
| +4% | +$1.47M |
|
12
UnitedHealth
UNH
$281B
| $33.7M | 1.36% |
84,084
+2,966
| +4% | +$1.19M |
|
13
Visa
V
$683B
| $33.2M | 1.34% |
142,106
+6,836
| +5% | +$1.6M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $30.8M | 1.25% |
107,498
-14,831
| -12% | -$4.25M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.8M | 1.25% |
372,477
+42,883
| +13% | +$3.55M |
|
16
HCA Healthcare
HCA
$94.5B
| $29.8M | 1.21% |
144,190
+3,291
| +2% | +$680K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29M | 1.18% |
525,111
+96,096
| +22% | +$5.31M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 1.1% |
500,507
+14,300
| +3% | +$777K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.5M | 1.07% |
166,762
+15,465
| +10% | +$2.45M |
|
20
Emerson Electric
EMR
$74.3B
| $25.4M | 1.03% |
264,187
+9,175
| +4% | +$883K |
|
21
Intel
INTC
$107B
| $24.8M | 1% |
442,097
+25,300
| +6% | +$1.42M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 0.99% |
308,578
+1,962
| +0.6% | +$155K |
|
23
PayPal
PYPL
$67.1B
| $24M | 0.97% |
82,306
-7,291
| -8% | -$2.13M |
|
24
Home Depot
HD
$405B
| $23.3M | 0.94% |
73,204
-4,006
| -5% | -$1.28M |
|
25
Lockheed Martin
LMT
$106B
| $23.3M | 0.94% |
61,468
+2,213
| +4% | +$837K |
|